MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.53%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
76
New
3
Increased
22
Reduced
31
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.56M |
| 2 |
Salesforce
CRM
|
$1.49M |
| 3 |
Novo Nordisk
NVO
|
$1.32M |
| 4 |
Uber
UBER
|
$1.16M |
| 5 |
Carrier Global
CARR
|
$876K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.73M |
| 2 |
Ball Corp
BALL
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.04M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
Canadian National Railway
CNI
|
$894K |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 5.11% |
80,266
-3,543
| -4% | -$787K |
|
2
Mastercard
MA
$538B
| $16.2M | 4.63% |
29,495
-1,163
| -4% | -$637K |
|
|
3
Fiserv
FI
$75.1B
| $15.4M | 4.43% |
69,956
-4,565
| -6% | -$1.01M |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 4.15% |
38,619
+421
| +1% | +$158K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.14% |
93,345
-1,200
| -1% | -$186K |
|
6
Automatic Data Processing
ADP
$123B
| $13.8M | 3.95% |
45,114
-520
| -1% | -$159K |
|
7
NVIDIA
NVDA
$4.24T
| $13.5M | 3.87% |
124,657
-1,017
| -0.8% | -$110K |
|
8
Abbott
ABT
$231B
| $13.1M | 3.76% |
98,944
+375
| +0.4% | +$49.7K |
|
9
Procter & Gamble
PG
$368B
| $12.3M | 3.51% |
71,918
-240
| -0.3% | -$40.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.37% |
70,855
-477
| -0.7% | -$79.1K |
|
11
RTX Corp
RTX
$212B
| $11.6M | 3.32% |
87,351
-547
| -0.6% | -$72.5K |
|
12
Amazon
AMZN
$2.44T
| $11.5M | 3.3% |
60,563
+338
| +0.6% | +$64.3K |
|
13
AptarGroup
ATR
$9.18B
| $11M | 3.16% |
74,228
+474
| +0.6% | +$70.3K |
|
14
Analog Devices
ADI
$124B
| $10.7M | 3.08% |
53,233
+254
| +0.5% | +$51.2K |
|
15
TJX Companies
TJX
$152B
| $9.98M | 2.86% |
81,955
+583
| +0.7% | +$71K |
|
16
Danaher
DHR
$147B
| $9.74M | 2.79% |
47,507
+2,205
| +5% | +$452K |
|
17
Home Depot
HD
$405B
| $9.44M | 2.71% |
25,765
+24
| +0.1% | +$8.8K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.78M | 2.52% |
11
-1
| -8% | -$798K |
|
19
Rockwell Automation
ROK
$38.6B
| $8.63M | 2.47% |
33,393
-176
| -0.5% | -$45.5K |
|
20
UnitedHealth
UNH
$281B
| $8.37M | 2.4% |
15,983
+150
| +0.9% | +$78.6K |
|
21
Chevron
CVX
$324B
| $8.03M | 2.3% |
48,021
+616
| +1% | +$103K |
|
22
Advanced Micro Devices
AMD
$264B
| $8.03M | 2.3% |
78,132
+450
| +0.6% | +$46.2K |
|
23
Xylem
XYL
$34.5B
| $7.91M | 2.27% |
66,244
+437
| +0.7% | +$52.2K |
|
|
24
Canadian National Railway
CNI
$60.4B
| $7.46M | 2.14% |
76,589
-9,170
| -11% | -$894K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $7.41M | 2.12% |
15,285
+1,176
| +8% | +$570K |
|